| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 547.00 | 45 734.00 | 136 812.00 | 182 547.00 |
AN Land | 15 794.00 | | 15 794.00 | 15 794.00 |
AP Buildings | 127 166.00 | 107 353.00 | 19 812.00 | 127 166.00 |
AR Technical installations, industrial equipment and tools | 413 364.00 | 227 015.00 | 186 349.00 | 413 364.00 |
AT Other tangible assets | 324 290.00 | 204 537.00 | 119 752.00 | 324 290.00 |
BH Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BJ TOTAL (I) | 1 073 784.00 | 585 007.00 | 488 777.00 | 1 073 784.00 |
BL Raw materials, supplies | 1 742.00 | | 1 742.00 | 1 742.00 |
BT Goods | 907 026.00 | 10 995.00 | 896 031.00 | 907 026.00 |
BX Customers and related accounts | 1 900 468.00 | 229 256.00 | 1 671 212.00 | 1 900 468.00 |
BZ Other receivables | 333 710.00 | | 333 710.00 | 333 710.00 |
CF Cash and cash equivalents | 211 777.00 | | 211 777.00 | 211 777.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 3 359 757.00 | 240 252.00 | 3 119 505.00 | 3 359 757.00 |
CO Grand total (0 to V) | 4 433 542.00 | 825 259.00 | 3 608 283.00 | 4 433 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 330.00 | 65 330.00 | | 65 330.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | 295 796.00 | 123 264.00 | | 295 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 760.00 | 172 531.00 | | -211 760.00 |
DK Regulated provisions | 89 195.00 | 86 448.00 | | 89 195.00 |
DL TOTAL (I) | 245 095.00 | 454 108.00 | | 245 095.00 |
DP Provisions for Risks | 227 797.00 | 218 998.00 | | 227 797.00 |
DR TOTAL (IV) | 227 797.00 | 218 998.00 | | 227 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 935.00 | 852 821.00 | | 798 935.00 |
DX Trade payables and related accounts | 1 897 526.00 | 1 827 210.00 | | 1 897 526.00 |
DY Tax and social security liabilities | 340 307.00 | 309 548.00 | | 340 307.00 |
EA Other liabilities | 98 621.00 | 73 230.00 | | 98 621.00 |
EC TOTAL (IV) | 3 135 390.00 | 3 062 811.00 | | 3 135 390.00 |
EE Grand total (I to V) | 3 608 283.00 | 3 735 918.00 | | 3 608 283.00 |
EG Accrued income and payables due within one year | 3 135 390.00 | 3 062 811.00 | | 3 135 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 765 650.00 | | 19 765 650.00 | 19 765 650.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 206 746.00 | | 206 746.00 | 206 746.00 |
FJ Net sales | 19 972 602.00 | | 19 972 602.00 | 19 972 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 180.00 | |
FQ Other income | | | 25 728.00 | |
FR Total operating income (I) | | | 20 241 512.00 | |
FS Purchases of goods (including customs duties) | | | 16 192 596.00 | |
FT Inventory change (goods) | | | 14 019.00 | |
FU Purchases of raw materials and other supplies | | | 3 612.00 | |
FV Inventory change (raw materials and supplies) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 2 211 532.00 | |
FX Taxes, duties, and similar payments | | | 67 053.00 | |
FY Salaries and Wages | | | 1 173 812.00 | |
FZ Social Security Contributions | | | 423 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 650.00 | |
GE Other Expenses | | | 198 781.00 | |
GF Total Operating Expenses (II) | | | 20 443 841.00 | |
GG - OPERATING RESULT (I - II) | | | -202 329.00 | |
GL Other interest and similar income | | | 3 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 370.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 282.00 | |
GU Total financial expenses (VI) | | | 15 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526 639.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 625.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 853.00 | 174 010.00 | | 7 853.00 |
HD Total exceptional income (VII) | 9 853.00 | 707 274.00 | | 9 853.00 |
HE Exceptional expenses on management operations | 5 458.00 | 177 388.00 | | 5 458.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | 4 885.00 | | 1 913.00 |
HG Exceptional depreciation and provisions | 10 601.00 | 7 901.00 | | 10 601.00 |
HH Total exceptional expenses (VIII) | 17 972.00 | 190 174.00 | | 17 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 119.00 | 517 100.00 | | -8 119.00 |
HK Income tax | -9 615.00 | -64 759.00 | | -9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 721.00 | 20 801 860.00 | | 20 255 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 467 481.00 | 20 629 329.00 | | 20 467 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 760.00 | 172 531.00 | | -211 760.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 042 975.00 | | 73 573.00 | 1 042 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 255.00 | |
I4 DECREASES Grand Total | | 42 763.00 | 1 073 784.00 | |
IO DECREASES Total including other intangible assets | | | 182 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 763.00 | 880 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 913.00 | | | 182 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 130.00 | | 67 248.00 | 856 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | 6 325.00 | 3 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 448.00 | 81 673.00 | 40 849.00 | 498 448.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 082.00 | 81 673.00 | 40 849.00 | 498 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 448.00 | 10 601.00 | 7 853.00 | 86 448.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 998.00 | 11 650.00 | 2 851.00 | 218 998.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 24 941.00 | | 13 945.00 | 24 941.00 |
6T Receivables | 357 580.00 | 63 402.00 | 191 726.00 | 357 580.00 |
7B Total provisions for depreciation | 428 256.00 | 63 402.00 | 205 671.00 | 428 256.00 |
7C Grand total | 733 703.00 | 85 653.00 | 216 377.00 | 733 703.00 |
UE of which provisions and reversals: - Operating | | 75 052.00 | 208 153.00 | |
UJ - Exceptional | | 10 601.00 | 7 853.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 897 526.00 | 1 897 526.00 | | 1 897 526.00 |
8C Staff and Related Accounts | 142 517.00 | 142 517.00 | | 142 517.00 |
8D Social Security and Other Social Organizations | 146 099.00 | 146 099.00 | | 146 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 621.00 | 98 621.00 | | 98 621.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
UX Other trade receivables | 1 655 671.00 | 1 655 671.00 | | 1 655 671.00 |
UY Staff and related accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
VA Doubtful or disputed receivables | 244 796.00 | 244 796.00 | | 244 796.00 |
VB VAT | 89 152.00 | 89 152.00 | | 89 152.00 |
VC Group and associates | 125 704.00 | 125 704.00 | | 125 704.00 |
VI Group and Associates | 798 935.00 | 798 935.00 | | 798 935.00 |
VP Miscellaneous | 6 904.00 | 6 904.00 | | 6 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 948.00 | 44 948.00 | | 44 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 384.00 | 107 384.00 | | 107 384.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 466.00 | 2 239 210.00 | 10 255.00 | 2 249 466.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 390.00 | 3 135 390.00 | | 3 135 390.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
